- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 22, 2024 | 47.85M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2023 | 1.42M sh |
| Shares Diluted restated | FY 2023 · Dec 31, 2022 | 1.08M sh |
| Capex | FY 2023 · Dec 31, 2023 | $1.61M |
| Capex | FY 2023 · Dec 31, 2022 | $1.55M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$63.98M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$46.98M |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $38.64M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $53.36M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $38.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.69M |
| Stockholders Equity restated | FY 2023 · Dec 31, 2023 | −$71.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$32.31M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $4.84M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $65.43M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $75.87M |
| Total Liabilities restated | FY 2023 · Dec 31, 2023 | $143.01M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $83.68M |
| Current Assets | FY 2023 · Dec 31, 2023 | $64.82M |
| Current Assets | FY 2023 · Dec 31, 2022 | $43.38M |
| Total Assets | FY 2023 · Dec 31, 2023 | $71.71M |
| Total Assets | FY 2023 · Dec 31, 2022 | $51.37M |
| Eps Diluted restated | FY 2023 · Dec 31, 2023 | −$59.38 |
| Eps Diluted restated | FY 2023 · Dec 31, 2022 | −$37.75 |
| Eps Basic restated | FY 2023 · Dec 31, 2023 | −$59.38 |
| Eps Basic restated | FY 2023 · Dec 31, 2022 | −$37.75 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $46.02M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $15.37M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $27.69M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $16.97M |
| Net Income restated | FY 2023 · Dec 31, 2023 | −$82.82M |
| Net Income | FY 2023 · Dec 31, 2022 | −$37.74M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$79.08M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$32.01M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $41.5M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $50.73M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $11.97M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $13.49M |
| Revenue | FY 2023 · Dec 31, 2023 | $53.47M |
| Revenue | FY 2023 · Dec 31, 2022 | $64.21M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $3.1M |